Weiss Multi-Strategy Advisers’s Novadaq Technologies Inc. NVDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 653 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 619 |
|
|
2016
Q4 | – | Sell |
-14,000
| Closed | -$162K | – | 511 |
|
|
2016
Q3 | $162K | Sell |
14,000
-580
| -4% | -$6.71K | 0.01% | 336 |
|
|
2016
Q2 | $143K | Sell |
14,580
-10,420
| -42% | -$102K | 0.01% | 338 |
|
|
2016
Q1 | $277K | Hold |
25,000
| – | – | 0.01% | 363 |
|
|
2015
Q4 | $319K | Sell |
25,000
-3,000
| -11% | -$38.3K | 0.02% | 282 |
|
|
2015
Q3 | $292K | Sell |
28,000
-2,000
| -7% | -$20.9K | 0.01% | 308 |
|
|
2015
Q2 | $363K | Buy |
+30,000
| New | +$363K | 0.01% | 344 |
|